The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACLARIS THERAPEUTICS INC COM 00461U105   3,337,643 412,564 SH   DFND 2 412,564 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   3,322,126 410,646 SH   DFND 4 410,646 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,416,616 175,107 SH   DFND 1,3 175,107 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   430,801 53,251 SH   DFND 5 53,251 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   13,263,163 1,578,948 SH   DFND 2 1,578,948 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   13,202,087 1,571,677 SH   DFND 4 1,571,677 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   5,630,226 670,265 SH   DFND 1,3 670,265 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,205,417 143,502 SH   DFND 5 143,502 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,692,358 274,729 SH   DFND 2 274,729 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,675,356 273,464 SH   DFND 4 273,464 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,567,413 116,623 SH   DFND 1,3 116,623 0 0
AMERICAN EXPRESS CO COM 025816109   72,110,202 437,164 SH   DFND 2 437,164 0 0
AMERICAN EXPRESS CO COM 025816109   71,778,487 435,153 SH   DFND 4 435,153 0 0
AMERICAN EXPRESS CO COM 025816109   30,611,256 185,579 SH   DFND 1,3 185,579 0 0
AMERICAN EXPRESS CO COM 025816109   3,809,685 23,096 SH   DFND 5 23,096 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   57,308,100 907,348 SH   DFND 2 907,348 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   57,044,280 903,171 SH   DFND 4 903,171 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   24,327,400 385,171 SH   DFND 1,3 385,171 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,028,775 47,954 SH   DFND 5 47,954 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   17,382,019 794,425 SH   DFND 2 794,425 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   17,301,960 790,766 SH   DFND 4 790,766 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   7,378,658 337,233 SH   DFND 1,3 337,233 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,654,369 75,611 SH   DFND 5 75,611 0 0
AVANTOR INC COM 05352A100   28,524,561 1,349,317 SH   DFND 2 1,349,317 0 0
AVANTOR INC COM 05352A100   28,393,197 1,343,103 SH   DFND 4 1,343,103 0 0
AVANTOR INC COM 05352A100   12,108,527 572,778 SH   DFND 1,3 572,778 0 0
AVANTOR INC COM 05352A100   3,683,307 174,234 SH   DFND 5 174,234 0 0
BAKER HUGHES COMPANY CL A 05722G100   14,536,263 503,682 SH   DFND 2 503,682 0 0
BAKER HUGHES COMPANY CL A 05722G100   14,469,336 501,363 SH   DFND 4 501,363 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,170,672 213,814 SH   DFND 1,3 213,814 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,218,181 42,210 SH   DFND 5 42,210 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,556,000 56,250 SH   DFND 2 56,250 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,544,276 55,992 SH   DFND 4 55,992 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,085,016 23,878 SH   DFND 1,3 23,878 0 0
BANK NEW YORK MELLON CORP COM 064058100   134,548 2,961 SH   DFND 5 2,961 0 0
BAXTER INTL INC COM 071813109   9,944,136 245,171 SH   DFND 2 245,171 0 0
BAXTER INTL INC COM 071813109   9,898,344 244,042 SH   DFND 4 244,042 0 0
BAXTER INTL INC COM 071813109   4,221,323 104,076 SH   DFND 1,3 104,076 0 0
BAXTER INTL INC COM 071813109   1,283,602 31,647 SH   DFND 5 31,647 0 0
BEST BUY INC COM 086516101   2,951,327 37,707 SH   DFND 2 37,707 0 0
BEST BUY INC COM 086516101   2,937,708 37,533 SH   DFND 4 37,533 0 0
BEST BUY INC COM 086516101   1,252,790 16,006 SH   DFND 1,3 16,006 0 0
BEST BUY INC COM 086516101   201,310 2,572 SH   DFND 5 2,572 0 0
BIOGEN INC COM 09062X103   43,531,991 156,573 SH   DFND 2 156,573 0 0
BIOGEN INC COM 09062X103   43,332,088 155,854 SH   DFND 4 155,854 0 0
BIOGEN INC COM 09062X103   18,479,820 66,467 SH   DFND 1,3 66,467 0 0
BIOGEN INC COM 09062X103   5,615,094 20,196 SH   DFND 5 20,196 0 0
BLACK KNIGHT INC COM 09215C105   11,445,115 198,838 SH   DFND 2 198,838 0 0
BLACK KNIGHT INC COM 09215C105   11,392,448 197,923 SH   DFND 4 197,923 0 0
BLACK KNIGHT INC COM 09215C105   4,858,409 84,406 SH   DFND 1,3 84,406 0 0
BLACK KNIGHT INC COM 09215C105   1,622,962 28,196 SH   DFND 5 28,196 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   739,907 493,271 SH   DFND 2 493,271 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   736,500 491,000 SH   DFND 4 491,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   314,091 209,394 SH   DFND 1,3 209,394 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   70,481 46,987 SH   DFND 5 46,987 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   21,917,474 246,874 SH   DFND 2 246,874 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   21,816,353 245,735 SH   DFND 4 245,735 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   9,303,878 104,797 SH   DFND 1,3 104,797 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,086,508 23,502 SH   DFND 5 23,502 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   822,339 78,318 SH   DFND 2 78,318 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   782,051 74,481 SH   DFND 4 74,481 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   349,083 33,246 SH   DFND 1,3 33,246 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   59,777 5,693 SH   DFND 5 5,693 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   3,391 39,159 SH   DFND 2 39,159 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   3,225 37,240 SH   DFND 4 37,240 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   1,440 16,623 SH   DFND 1,3 16,623 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   268 3,099 SH   DFND 5 3,099 0 0
CARLYLE GROUP INC COM 14316J108   25,141,579 809,452 SH   DFND 2 809,452 0 0
CARLYLE GROUP INC COM 14316J108   25,025,819 805,725 SH   DFND 4 805,725 0 0
CARLYLE GROUP INC COM 14316J108   10,672,620 343,613 SH   DFND 1,3 343,613 0 0
CARLYLE GROUP INC COM 14316J108   1,328,560 42,774 SH   DFND 5 42,774 0 0
CBOE GLOBAL MKTS INC COM 12503M108   15,084,280 112,368 SH   DFND 2 112,368 0 0
CBOE GLOBAL MKTS INC COM 12503M108   15,014,744 111,850 SH   DFND 4 111,850 0 0
CBOE GLOBAL MKTS INC COM 12503M108   6,403,248 47,700 SH   DFND 1,3 47,700 0 0
CBOE GLOBAL MKTS INC COM 12503M108   783,290 5,835 SH   DFND 5 5,835 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   36,162,791 21,169 SH   DFND 2 21,169 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   35,991,962 21,069 SH   DFND 4 21,069 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,348,986 8,985 SH   DFND 1,3 8,985 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,468,479 1,445 SH   DFND 5 1,445 0 0
THE CIGNA GROUP COM 125523100   5,174,738 20,251 SH   DFND 2 20,251 0 0
THE CIGNA GROUP COM 125523100   5,150,974 20,158 SH   DFND 4 20,158 0 0
THE CIGNA GROUP COM 125523100   2,196,536 8,596 SH   DFND 1,3 8,596 0 0
THE CIGNA GROUP COM 125523100   667,955 2,614 SH   DFND 5 2,614 0 0
COCA COLA CO COM 191216100   3,599,973 58,036 SH   DFND 2 58,036 0 0
COCA COLA CO COM 191216100   3,583,411 57,769 SH   DFND 4 57,769 0 0
COCA COLA CO COM 191216100   1,528,171 24,636 SH   DFND 1,3 24,636 0 0
COCA COLA CO COM 191216100   312,135 5,032 SH   DFND 5 5,032 0 0
CONSTELLIUM SE CL A SHS F21107101   15,350,808 1,004,634 SH   DFND 2 1,004,634 0 0
CONSTELLIUM SE CL A SHS F21107101   15,280,168 1,000,011 SH   DFND 4 1,000,011 0 0
CONSTELLIUM SE CL A SHS F21107101   6,516,492 426,472 SH   DFND 1,3 426,472 0 0
CONSTELLIUM SE CL A SHS F21107101   1,303,430 85,303 SH   DFND 5 85,303 0 0
CROCS INC COM 227046109   52,534,050 415,486 SH   DFND 2 415,486 0 0
CROCS INC COM 227046109   52,294,952 413,595 SH   DFND 4 413,595 0 0
CROCS INC COM 227046109   22,300,476 176,372 SH   DFND 1,3 176,372 0 0
CROCS INC COM 227046109   3,580,401 28,317 SH   DFND 5 28,317 0 0
DECKERS OUTDOOR CORP COM 243537107   45,558,296 101,342 SH   DFND 2 101,342 0 0
DECKERS OUTDOOR CORP COM 243537107   45,348,806 100,876 SH   DFND 4 100,876 0 0
DECKERS OUTDOOR CORP COM 243537107   19,339,191 43,019 SH   DFND 1,3 43,019 0 0
DECKERS OUTDOOR CORP COM 243537107   3,105,941 6,909 SH   DFND 5 6,909 0 0
DICKS SPORTING GOODS INC COM 253393102   56,692,433 399,552 SH   DFND 2 399,552 0 0
DICKS SPORTING GOODS INC COM 253393102   56,431,639 397,714 SH   DFND 4 397,714 0 0
DICKS SPORTING GOODS INC COM 253393102   24,066,105 169,611 SH   DFND 1,3 169,611 0 0
DICKS SPORTING GOODS INC COM 253393102   3,866,928 27,253 SH   DFND 5 27,253 0 0
DICKS SPORTING GOODS INC COM 253393102   14,941,017 105,300 SH Call DFND 2 105,300 0 0
DICKS SPORTING GOODS INC COM 253393102   14,870,072 104,800 SH Call DFND 4 104,800 0 0
DICKS SPORTING GOODS INC COM 253393102   6,342,483 44,700 SH Call DFND 1,3 44,700 0 0
DICKS SPORTING GOODS INC COM 253393102   1,021,608 7,200 SH Call DFND 5 7,200 0 0
ELEVANCE HEALTH INC COM 036752103   6,674,602 14,516 SH   DFND 2 14,516 0 0
ELEVANCE HEALTH INC COM 036752103   6,643,795 14,449 SH   DFND 4 14,449 0 0
ELEVANCE HEALTH INC COM 036752103   2,833,349 6,162 SH   DFND 1,3 6,162 0 0
ELEVANCE HEALTH INC COM 036752103   861,684 1,874 SH   DFND 5 1,874 0 0
ENTEGRIS INC COM 29362U104   12,847,113 156,653 SH   DFND 2 156,653 0 0
ENTEGRIS INC COM 29362U104   12,787,901 155,931 SH   DFND 4 155,931 0 0
ENTEGRIS INC COM 29362U104   5,453,665 66,500 SH   DFND 1,3 66,500 0 0
ENTEGRIS INC COM 29362U104   1,819,310 22,184 SH   DFND 5 22,184 0 0
ETSY INC COM 29786A106   1,916,323 17,213 SH   DFND 2 17,213 0 0
ETSY INC COM 29786A106   1,907,640 17,135 SH   DFND 4 17,135 0 0
ETSY INC COM 29786A106   813,600 7,308 SH   DFND 1,3 7,308 0 0
EVEREST RE GROUP LTD COM G3223R108   7,441,804 20,786 SH   DFND 2 20,786 0 0
EVEREST RE GROUP LTD COM G3223R108   7,407,792 20,691 SH   DFND 4 20,691 0 0
EVEREST RE GROUP LTD COM G3223R108   3,159,168 8,824 SH   DFND 1,3 8,824 0 0
EVEREST RE GROUP LTD COM G3223R108   393,822 1,100 SH   DFND 5 1,100 0 0
FIRST SOLAR INC COM 336433107   47,515,920 218,464 SH   DFND 2 218,464 0 0
FIRST SOLAR INC COM 336433107   47,297,115 217,458 SH   DFND 4 217,458 0 0
FIRST SOLAR INC COM 336433107   20,170,515 92,738 SH   DFND 1,3 92,738 0 0
FIRST SOLAR INC COM 336433107   6,570,240 30,208 SH   DFND 5 30,208 0 0
FISERV INC COM 337738108   29,690,607 262,679 SH   DFND 2 262,679 0 0
FISERV INC COM 337738108   29,553,954 261,470 SH   DFND 4 261,470 0 0
FISERV INC COM 337738108   12,603,749 111,508 SH   DFND 1,3 111,508 0 0
FISERV INC COM 337738108   1,560,492 13,806 SH   DFND 5 13,806 0 0
FREEPORT-MCMORAN INC CL B 35671D857   19,735,639 482,416 SH   DFND 2 482,416 0 0
FREEPORT-MCMORAN INC CL B 35671D857   19,644,777 480,195 SH   DFND 4 480,195 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,377,836 204,787 SH   DFND 1,3 204,787 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,677,187 40,997 SH   DFND 5 40,997 0 0
FTAI AVIATION LTD SHS G3730V105   2,252,402 80,558 SH   DFND 2 80,558 0 0
FTAI AVIATION LTD SHS G3730V105   2,242,029 80,187 SH   DFND 4 80,187 0 0
FTAI AVIATION LTD SHS G3730V105   956,148 34,197 SH   DFND 1,3 34,197 0 0
FTAI AVIATION LTD SHS G3730V105   216,438 7,741 SH   DFND 5 7,741 0 0
GAP INC COM 364760108   3,686,798 367,211 SH   DFND 2 367,211 0 0
GAP INC COM 364760108   3,669,821 365,520 SH   DFND 4 365,520 0 0
GAP INC COM 364760108   1,565,055 155,882 SH   DFND 1,3 155,882 0 0
GAP INC COM 364760108   251,823 25,082 SH   DFND 5 25,082 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   38,502,232 1,117,951 SH   DFND 2 1,117,951 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   38,324,832 1,112,800 SH   DFND 4 1,112,800 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   16,344,053 474,566 SH   DFND 1,3 474,566 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,666,827 106,470 SH   DFND 5 106,470 0 0
HILLMAN SOLUTIONS CORP COM 431636109   18,384,750 2,183,462 SH   DFND 2 2,183,462 0 0
HILLMAN SOLUTIONS CORP COM 431636109   18,119,621 2,151,974 SH   DFND 4 2,151,974 0 0
HILLMAN SOLUTIONS CORP COM 431636109   7,546,080 896,209 SH   DFND 1,3 896,209 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,732,752 205,790 SH   DFND 5 205,790 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   6,822,500 687,752 SH   DFND 2 687,752 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   6,791,123 684,589 SH   DFND 4 684,589 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,896,164 291,952 SH   DFND 1,3 291,952 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   881,194 88,830 SH   DFND 5 88,830 0 0
ICICI BANK LIMITED ADR 45104G104   17,179,363 796,078 SH   DFND 2 796,078 0 0
ICICI BANK LIMITED ADR 45104G104   17,100,273 792,413 SH   DFND 4 792,413 0 0
ICICI BANK LIMITED ADR 45104G104   7,292,659 337,936 SH   DFND 1,3 337,936 0 0
ICICI BANK LIMITED ADR 45104G104   908,237 42,087 SH   DFND 5 42,087 0 0
INSMED INC COM PAR $.01 457669307   13,228,379 775,858 SH   DFND 2 775,858 0 0
INSMED INC COM PAR $.01 457669307   13,167,425 772,283 SH   DFND 4 772,283 0 0
INSMED INC COM PAR $.01 457669307   5,615,400 329,349 SH   DFND 1,3 329,349 0 0
INSMED INC COM PAR $.01 457669307   1,706,125 100,066 SH   DFND 5 100,066 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   28,676,638 347,343 SH   DFND 2 347,343 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   28,544,460 345,742 SH   DFND 4 345,742 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   12,173,142 147,446 SH   DFND 1,3 147,446 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,513,160 18,328 SH   DFND 5 18,328 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   27,125,412 260,096 SH   DFND 2 260,096 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   27,000,785 258,901 SH   DFND 4 258,901 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,514,972 110,413 SH   DFND 1,3 110,413 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,434,196 13,752 SH   DFND 5 13,752 0 0
IVERIC BIO INC COM 46583P102   14,489,172 595,527 SH   DFND 2 595,527 0 0
IVERIC BIO INC COM 46583P102   14,422,483 592,786 SH   DFND 4 592,786 0 0
IVERIC BIO INC COM 46583P102   6,150,673 252,802 SH   DFND 1,3 252,802 0 0
IVERIC BIO INC COM 46583P102   1,865,332 76,668 SH   DFND 5 76,668 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   45,274,356 309,399 SH   DFND 2 309,399 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   45,065,250 307,970 SH   DFND 4 307,970 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   19,218,251 131,335 SH   DFND 1,3 131,335 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,841,640 39,921 SH   DFND 5 39,921 0 0
JPMORGAN CHASE & CO COM 46625H100   23,202,347 178,055 SH   DFND 2 178,055 0 0
JPMORGAN CHASE & CO COM 46625H100   23,095,232 177,233 SH   DFND 4 177,233 0 0
JPMORGAN CHASE & CO COM 46625H100   9,849,351 75,584 SH   DFND 1,3 75,584 0 0
JPMORGAN CHASE & CO COM 46625H100   1,226,999 9,416 SH   DFND 5 9,416 0 0
KBR INC COM 48242W106   29,649,269 538,588 SH   DFND 2 538,588 0 0
KBR INC COM 48242W106   29,512,800 536,109 SH   DFND 4 536,109 0 0
KBR INC COM 48242W106   12,586,192 228,632 SH   DFND 1,3 228,632 0 0
KBR INC COM 48242W106   2,822,744 51,276 SH   DFND 5 51,276 0 0
KKR & CO INC COM 48251W104   42,356,120 806,476 SH   DFND 2 806,476 0 0
KKR & CO INC COM 48251W104   42,161,165 802,764 SH   DFND 4 802,764 0 0
KKR & CO INC COM 48251W104   17,980,380 342,353 SH   DFND 1,3 342,353 0 0
KKR & CO INC COM 48251W104   2,239,348 42,638 SH   DFND 5 42,638 0 0
KOHLS CORP COM 500255104   2,263,159 96,141 SH   DFND 2 96,141 0 0
KOHLS CORP COM 500255104   2,252,731 95,698 SH   DFND 4 95,698 0 0
KOHLS CORP COM 500255104   960,714 40,812 SH   DFND 1,3 40,812 0 0
KOHLS CORP COM 500255104   154,469 6,562 SH   DFND 5 6,562 0 0
KOSMOS ENERGY LTD COM 500688106   9,010,919 1,211,145 SH   DFND 2 1,211,145 0 0
KOSMOS ENERGY LTD COM 500688106   8,969,426 1,205,568 SH   DFND 4 1,205,568 0 0
KOSMOS ENERGY LTD COM 500688106   3,825,142 514,132 SH   DFND 1,3 514,132 0 0
KOSMOS ENERGY LTD COM 500688106   754,654 101,432 SH   DFND 5 101,432 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   11,320,658 234,771 SH   DFND 2 234,771 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   11,269,062 233,701 SH   DFND 4 233,701 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   4,805,653 99,661 SH   DFND 1,3 99,661 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,460,825 30,295 SH   DFND 5 30,295 0 0
LOWES COS INC COM 548661107   2,115,283 10,578 SH   DFND 4 10,578 0 0
LOWES COS INC COM 548661107   1,416,587 7,084 SH   DFND 2 7,084 0 0
LOWES COS INC COM 548661107   601,510 3,008 SH   DFND 1,3 3,008 0 0
LPL FINL HLDGS INC COM 50212V100   145,121,002 717,001 SH   DFND 2 717,001 0 0
LPL FINL HLDGS INC COM 50212V100   144,455,106 713,711 SH   DFND 4 713,711 0 0
LPL FINL HLDGS INC COM 50212V100   61,607,524 304,385 SH   DFND 1,3 304,385 0 0
LPL FINL HLDGS INC COM 50212V100   7,648,898 37,791 SH   DFND 5 37,791 0 0
LULULEMON ATHLETICA INC COM 550021109   51,870,489 142,427 SH   DFND 2 142,427 0 0
LULULEMON ATHLETICA INC COM 550021109   51,630,852 141,769 SH   DFND 4 141,769 0 0
LULULEMON ATHLETICA INC COM 550021109   22,017,835 60,457 SH   DFND 1,3 60,457 0 0
LULULEMON ATHLETICA INC COM 550021109   3,539,563 9,719 SH   DFND 5 9,719 0 0
MACYS INC COM 55616P104   698,201 39,920 SH   DFND 2 39,920 0 0
MACYS INC COM 55616P104   694,983 39,736 SH   DFND 4 39,736 0 0
MACYS INC COM 55616P104   296,386 16,946 SH   DFND 1,3 16,946 0 0
MACYS INC COM 55616P104   47,643 2,724 SH   DFND 5 2,724 0 0
MCDONALDS CORP COM 580135101   31,425,927 112,392 SH   DFND 2 112,392 0 0
MCDONALDS CORP COM 580135101   31,281,928 111,877 SH   DFND 4 111,877 0 0
MCDONALDS CORP COM 580135101   13,340,752 47,712 SH   DFND 1,3 47,712 0 0
MCDONALDS CORP COM 580135101   2,143,211 7,665 SH   DFND 5 7,665 0 0
MERUS N V COM N5749R100   11,646,777 632,977 SH   DFND 2 632,977 0 0
MERUS N V COM N5749R100   11,593,233 630,067 SH   DFND 4 630,067 0 0
MERUS N V COM N5749R100   4,944,154 268,704 SH   DFND 1,3 268,704 0 0
MERUS N V COM N5749R100   1,502,894 81,679 SH   DFND 5 81,679 0 0
META PLATFORMS INC CL A 30303M102   66,470,742 313,630 SH   DFND 2 313,630 0 0
META PLATFORMS INC CL A 30303M102   66,164,065 312,183 SH   DFND 4 312,183 0 0
META PLATFORMS INC CL A 30303M102   28,215,784 133,131 SH   DFND 1,3 133,131 0 0
META PLATFORMS INC CL A 30303M102   7,846,867 37,024 SH   DFND 5 37,024 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   8,562,191 1,339,936 SH   DFND 2 1,339,936 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   8,522,771 1,333,767 SH   DFND 4 1,333,767 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,634,670 568,806 SH   DFND 1,3 568,806 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   453,709 71,003 SH   DFND 5 71,003 0 0
NATERA INC COM 632307104   57,227,851 1,030,761 SH   DFND 2 1,030,761 0 0
NATERA INC COM 632307104   56,964,242 1,026,013 SH   DFND 4 1,026,013 0 0
NATERA INC COM 632307104   24,292,998 437,554 SH   DFND 1,3 437,554 0 0
NATERA INC COM 632307104   7,378,219 132,893 SH   DFND 5 132,893 0 0
NERDWALLET INC COM CL A 64082B102   7,672,928 474,223 SH   DFND 2 474,223 0 0
NERDWALLET INC COM CL A 64082B102   7,637,542 472,036 SH   DFND 4 472,036 0 0
NERDWALLET INC COM CL A 64082B102   3,257,261 201,314 SH   DFND 1,3 201,314 0 0
NERDWALLET INC COM CL A 64082B102   406,328 25,113 SH   DFND 5 25,113 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   7,051,200 780,000 SH   DFND 2 780,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   7,018,737 776,409 SH   DFND 4 776,409 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,993,243 331,111 SH   DFND 1,3 331,111 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   373,018 41,263 SH   DFND 5 41,263 0 0
PALO ALTO NETWORKS INC COM 697435105   56,591,136 283,324 SH   DFND 2 283,324 0 0
PALO ALTO NETWORKS INC COM 697435105   56,330,076 282,017 SH   DFND 4 282,017 0 0
PALO ALTO NETWORKS INC COM 697435105   24,022,730 120,270 SH   DFND 1,3 120,270 0 0
PALO ALTO NETWORKS INC COM 697435105   7,567,749 37,888 SH   DFND 5 37,888 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   12,066,514 815,305 SH   DFND 2 815,305 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   12,011,014 811,555 SH   DFND 4 811,555 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   5,122,339 346,104 SH   DFND 1,3 346,104 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   637,836 43,097 SH   DFND 5 43,097 0 0
PG&E CORP COM 69331C108   22,726,741 1,405,488 SH   DFND 2 1,405,488 0 0
PG&E CORP COM 69331C108   22,622,105 1,399,017 SH   DFND 4 1,399,017 0 0
PG&E CORP COM 69331C108   9,647,556 596,633 SH   DFND 1,3 596,633 0 0
PG&E CORP COM 69331C108   2,063,276 127,599 SH   DFND 5 127,599 0 0
PORTILLOS INC COM CL A 73642K106   19,244,006 900,515 SH   DFND 2 900,515 0 0
PORTILLOS INC COM CL A 73642K106   19,155,363 896,367 SH   DFND 4 896,367 0 0
PORTILLOS INC COM CL A 73642K106   8,169,174 382,273 SH   DFND 1,3 382,273 0 0
PORTILLOS INC COM CL A 73642K106   1,310,900 61,343 SH   DFND 5 61,343 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   19,358,409 2,765,487 SH   DFND 4 2,765,487 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   19,221,874 2,745,982 SH   DFND 2 2,745,982 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   8,160,012 1,165,716 SH   DFND 1,3 1,165,716 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,201,011 171,573 SH   DFND 5 171,573 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   4,428,200 632,600 SH Call DFND 2 632,600 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   4,407,900 629,700 SH Call DFND 4 629,700 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,880,200 268,600 SH Call DFND 1,3 268,600 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   377,300 53,900 SH Call DFND 5 53,900 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   3,560,565 1,130,338 SH   DFND 2 1,130,338 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   3,344,598 1,061,777 SH   DFND 4 1,061,777 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   1,511,483 479,836 SH   DFND 1,3 479,836 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   583,352 185,191 SH   DFND 5 185,191 0 0
RAPT THERAPEUTICS INC COM 75382E109   1,339,972 73,023 SH   DFND 2 73,023 0 0
RAPT THERAPEUTICS INC COM 75382E109   1,333,806 72,687 SH   DFND 4 72,687 0 0
RAPT THERAPEUTICS INC COM 75382E109   568,832 30,999 SH   DFND 1,3 30,999 0 0
RAPT THERAPEUTICS INC COM 75382E109   175,279 9,552 SH   DFND 5 9,552 0 0
SANOFI SPONSORED ADR 80105N105   5,675,734 104,295 SH   DFND 2 104,295 0 0
SANOFI SPONSORED ADR 80105N105   5,649,558 103,814 SH   DFND 4 103,814 0 0
SANOFI SPONSORED ADR 80105N105   2,409,282 44,272 SH   DFND 1,3 44,272 0 0
SANOFI SPONSORED ADR 80105N105   732,384 13,458 SH   DFND 5 13,458 0 0
SHOPIFY INC CL A 82509L107   2,730,758 56,962 SH   DFND 2 56,962 0 0
SHOPIFY INC CL A 82509L107   2,718,150 56,699 SH   DFND 4 56,699 0 0
SHOPIFY INC CL A 82509L107   1,159,141 24,179 SH   DFND 1,3 24,179 0 0
SHOPIFY INC CL A 82509L107   387,307 8,079 SH   DFND 5 8,079 0 0
SKECHERS U S A INC CL A 830566105   4,420,215 93,018 SH   DFND 2 93,018 0 0
SKECHERS U S A INC CL A 830566105   4,399,829 92,589 SH   DFND 4 92,589 0 0
SKECHERS U S A INC CL A 830566105   1,876,375 39,486 SH   DFND 1,3 39,486 0 0
SKECHERS U S A INC CL A 830566105   301,514 6,345 SH   DFND 5 6,345 0 0
STARBUCKS CORP COM 855244109   46,073,985 442,466 SH   DFND 2 442,466 0 0
STARBUCKS CORP COM 855244109   45,861,559 440,426 SH   DFND 4 440,426 0 0
STARBUCKS CORP COM 855244109   19,558,426 187,827 SH   DFND 1,3 187,827 0 0
STARBUCKS CORP COM 855244109   3,146,288 30,215 SH   DFND 5 30,215 0 0
STARBUCKS CORP COM 855244109   7,309,926 70,200 SH Call DFND 2 70,200 0 0
STARBUCKS CORP COM 855244109   7,278,687 69,900 SH Call DFND 4 69,900 0 0
STARBUCKS CORP COM 855244109   3,103,074 29,800 SH Call DFND 1,3 29,800 0 0
STARBUCKS CORP COM 855244109   489,411 4,700 SH Call DFND 5 4,700 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   8,144,960 1,018,120 SH   DFND 2 1,018,120 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   8,107,472 1,013,434 SH   DFND 4 1,013,434 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,457,560 432,195 SH   DFND 1,3 432,195 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   431,624 53,953 SH   DFND 5 53,953 0 0
TARGET CORP COM 87612E106   25,938,652 156,606 SH   DFND 2 156,606 0 0
TARGET CORP COM 87612E106   25,819,233 155,885 SH   DFND 4 155,885 0 0
TARGET CORP COM 87612E106   11,011,082 66,480 SH   DFND 1,3 66,480 0 0
TARGET CORP COM 87612E106   2,235,011 13,494 SH   DFND 5 13,494 0 0
TEMPUR SEALY INTL INC COM 88023U101   21,712,747 549,829 SH   DFND 2 549,829 0 0
TEMPUR SEALY INTL INC COM 88023U101   21,612,838 547,299 SH   DFND 4 547,299 0 0
TEMPUR SEALY INTL INC COM 88023U101   9,217,124 233,404 SH   DFND 1,3 233,404 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,481,309 37,511 SH   DFND 5 37,511 0 0
TRANSDIGM GROUP INC COM 893641100   23,407,971 31,759 SH   DFND 2 31,759 0 0
TRANSDIGM GROUP INC COM 893641100   23,300,362 31,613 SH   DFND 4 31,613 0 0
TRANSDIGM GROUP INC COM 893641100   9,937,645 13,483 SH   DFND 1,3 13,483 0 0
TRANSDIGM GROUP INC COM 893641100   2,227,365 3,022 SH   DFND 5 3,022 0 0
TRANSUNION COM 89400J107   36,305,233 584,249 SH   DFND 2 584,249 0 0
TRANSUNION COM 89400J107   36,138,014 581,558 SH   DFND 4 581,558 0 0
TRANSUNION COM 89400J107   15,411,590 248,014 SH   DFND 1,3 248,014 0 0
TRANSUNION COM 89400J107   3,453,058 55,569 SH   DFND 5 55,569 0 0
UNDER ARMOUR INC CL A 904311107   3,620,758 381,534 SH   DFND 2 381,534 0 0
UNDER ARMOUR INC CL A 904311107   3,604,084 379,777 SH   DFND 4 379,777 0 0
UNDER ARMOUR INC CL A 904311107   1,537,019 161,962 SH   DFND 1,3 161,962 0 0
UNDER ARMOUR INC CL A 904311107   246,939 26,021 SH   DFND 5 26,021 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,556,177 43,715 SH   DFND 2 43,715 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,530,502 43,513 SH   DFND 4 43,513 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,358,468 18,556 SH   DFND 1,3 18,556 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   716,971 5,641 SH   DFND 5 5,641 0 0
V F CORP COM 918204108   7,603,829 331,900 SH   DFND 4 331,900 0 0
V F CORP COM 918204108   5,628,987 245,700 SH   DFND 2 245,700 0 0
V F CORP COM 918204108   2,389,513 104,300 SH   DFND 1,3 104,300 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   391,122,416 2,093,691 SH   DFND 6 2,093,691 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   7,662,395 942,484 SH   DFND 2 942,484 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   7,627,151 938,149 SH   DFND 4 938,149 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   3,252,748 400,092 SH   DFND 1,3 400,092 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   405,362 49,860 SH   DFND 5 49,860 0 0
VOYA FINANCIAL INC COM 929089100   103,242,835 1,444,764 SH   DFND 2 1,444,764 0 0
VOYA FINANCIAL INC COM 929089100   102,767,341 1,438,110 SH   DFND 4 1,438,110 0 0
VOYA FINANCIAL INC COM 929089100   43,826,489 613,301 SH   DFND 1,3 613,301 0 0
VOYA FINANCIAL INC COM 929089100   63,006,425 881,702 SH   SOLE   881,702 0 0
VOYA FINANCIAL INC COM 929089100   5,464,761 76,473 SH   DFND 5 76,473 0 0
WILLIAMS SONOMA INC COM 969904101   542,482 4,459 SH   DFND 2 4,459 0 0
WILLIAMS SONOMA INC COM 969904101   540,049 4,439 SH   DFND 4 4,439 0 0
WILLIAMS SONOMA INC COM 969904101   230,302 1,893 SH   DFND 1,3 1,893 0 0
WILLIAMS SONOMA INC COM 969904101   36,985 304 SH   DFND 5 304 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   31,745,448 677,164 SH   DFND 2 677,164 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   31,599,136 674,043 SH   DFND 4 674,043 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   13,475,797 287,453 SH   DFND 1,3 287,453 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,021,088 64,443 SH   DFND 5 64,443 0 0
WORKDAY INC CL A 98138H101   28,334,190 137,185 SH   DFND 2 137,185 0 0
WORKDAY INC CL A 98138H101   28,204,070 136,555 SH   DFND 4 136,555 0 0
WORKDAY INC CL A 98138H101   12,028,063 58,236 SH   DFND 1,3 58,236 0 0
WORKDAY INC CL A 98138H101   3,795,792 18,378 SH   DFND 5 18,378 0 0
XENON PHARMACEUTICALS INC COM 98420N105   16,273,677 454,699 SH   DFND 2 454,699 0 0
XENON PHARMACEUTICALS INC COM 98420N105   16,198,733 452,605 SH   DFND 4 452,605 0 0
XENON PHARMACEUTICALS INC COM 98420N105   6,908,150 193,019 SH   DFND 1,3 193,019 0 0
XENON PHARMACEUTICALS INC COM 98420N105   2,099,835 58,671 SH   DFND 5 58,671 0 0
YUM BRANDS INC COM 988498101   73,670,394 557,771 SH   DFND 2 557,771 0 0
YUM BRANDS INC COM 988498101   73,331,212 555,203 SH   DFND 4 555,203 0 0
YUM BRANDS INC COM 988498101   31,273,374 236,776 SH   DFND 1,3 236,776 0 0
YUM BRANDS INC COM 988498101   5,023,795 38,036 SH   DFND 5 38,036 0 0